Filed: 5/9/2024ACC: 0001085146-24-002351
📋 What this filing means
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $217.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$217.09M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$192.04M88.5%
CL A$11.09M5.1%
SPONSORED ADR$4.17M1.9%
CL B$4.05M1.9%
COM CL A$3.49M1.6%
COM NEW$1.82M0.8%
UNIT 99/99/9999$422.6K0.2%
Portfolio Concentration
Top 3$33.00M15.2%
4–10$50.40M23.2%
11–25$70.02M32.3%
Rest$63.68M29.3%
Top 3 weight
15.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
DOLLAR GEN CORP NEW
SOLEShares83.02K
TypeSH
Market value$12.96M
5.97%
Sole
83.02K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares53.33K
TypeSH
Market value$10.37M
4.78%
Sole
53.33K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares54.58K
TypeSH
Market value$9.67M
4.46%
Sole
54.58K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares118.06K
TypeSH
Market value$8.26M
3.81%
Sole
118.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.06K
TypeSH
Market value$8.24M
3.79%
Sole
47.06K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares200.98K
TypeSH
Market value$7.42M
3.42%
Sole
200.98K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.25K
TypeSH
Market value$7.10M
3.27%
Sole
2.25K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares110.88K
TypeSH
Market value$6.78M
3.12%
Sole
110.88K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares43.28K
TypeSH
Market value$6.63M
3.05%
Sole
43.28K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares66.35K
TypeSH
Market value$5.98M
2.75%
Sole
66.35K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares76.53K
TypeSH
Market value$5.79M
2.67%
Sole
76.53K
Shared
0.00
None
0.00
POOL CORP
SOLEShares14.05K
TypeSH
Market value$5.67M
2.61%
Sole
14.05K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares20.84K
TypeSH
Market value$5.66M
2.61%
Sole
20.84K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares25.17K
TypeSH
Market value$5.37M
2.47%
Sole
25.17K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares132.53K
TypeSH
Market value$5.27M
2.43%
Sole
132.53K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares84.07K
TypeSH
Market value$4.82M
2.22%
Sole
84.07K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.06K
TypeSH
Market value$4.58M
2.11%
Sole
4.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares49.69K
TypeSH
Market value$4.54M
2.09%
Sole
49.69K
Shared
0.00
None
0.00
B & G FOODS INC NEW
SOLEShares384.10K
TypeSH
Market value$4.39M
2.02%
Sole
384.10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares68.65K
TypeSH
Market value$4.17M
1.92%
Sole
68.65K
Shared
0.00
None
0.00
V F CORP
SOLEShares271.13K
TypeSH
Market value$4.16M
1.92%
Sole
271.13K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares91.77K
TypeSH
Market value$4.08M
1.88%
Sole
91.77K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares78.48K
TypeSH
Market value$4.05M
1.87%
Sole
78.48K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares49.30K
TypeSH
Market value$3.78M
1.74%
Sole
49.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.37K
TypeSH
Market value$3.67M
1.69%
Sole
20.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 83.02K | SH | $12.96M 5.97% | 83.02K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 53.33K | SH | $10.37M 4.78% | 53.33K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 54.58K | SH | $9.67M 4.46% | 54.58K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 118.06K | SH | $8.26M 3.81% | 118.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.06K | SH | $8.24M 3.79% | 47.06K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 200.98K | SH | $7.42M 3.42% | 200.98K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.25K | SH | $7.10M 3.27% | 2.25K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 110.88K | SH | $6.78M 3.12% | 110.88K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 43.28K | SH | $6.63M 3.05% | 43.28K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 66.35K | SH | $5.98M 2.75% | 66.35K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 76.53K | SH | $5.79M 2.67% | 76.53K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 14.05K | SH | $5.67M 2.61% | 14.05K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 20.84K | SH | $5.66M 2.61% | 20.84K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 25.17K | SH | $5.37M 2.47% | 25.17K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 132.53K | SH | $5.27M 2.43% | 132.53K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 84.07K | SH | $4.82M 2.22% | 84.07K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.06K | SH | $4.58M 2.11% | 4.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 49.69K | SH | $4.54M 2.09% | 49.69K | 0.00 | 0.00 |
B & G FOODS INC NEWSOLE | COM | 384.10K | SH | $4.39M 2.02% | 384.10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 68.65K | SH | $4.17M 1.92% | 68.65K | 0.00 | 0.00 |
V F CORPSOLE | COM | 271.13K | SH | $4.16M 1.92% | 271.13K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 91.77K | SH | $4.08M 1.88% | 91.77K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 78.48K | SH | $4.05M 1.87% | 78.48K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 49.30K | SH | $3.78M 1.74% | 49.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.37K | SH | $3.67M 1.69% | 20.37K | 0.00 | 0.00 |
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